Company Pati Doina Srl with Fiscal Code 18360452
recorded a turnover of 2024 of
79.351,
with a net profit of
-3.812
and having an average number of employees of
5.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pati Doina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.229
49.976
63.187
64.755
67.291
53.541
59.688
64.346
72.184
79.351
Total Income - EUR
56.530
91.422
113.352
120.118
125.482
97.441
109.551
124.521
141.212
149.764
Total Expenses - EUR
61.604
96.419
113.478
118.064
114.372
95.135
107.685
118.575
132.402
152.301
Gross Profit/Loss - EUR
-5.074
-4.997
-126
2.054
11.111
2.306
1.866
5.946
8.810
-2.537
Net Profit/Loss - EUR
-6.011
-5.496
-760
1.439
10.534
1.791
1.267
5.242
8.034
-3.812
Employees
4
4
6
5
4
4
4
4
4
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 10.5%, from 72.184 euro in the year 2023, to 79.351 euro in 2024.
The Net Profit decreased by -7.989 euro, from 8.034 euro in 2023, to 0 in the last year.
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Financial Reports - Pati Doina Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pati Doina Srl - CUI 18360452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
563
3.576
2.439
1.390
451
-5
649
449
247
3.330
Current Assets
6.810
3.539
6.344
9.097
12.341
9.728
11.767
14.066
19.377
17.461
Inventories
4.934
1.513
4.228
7.894
8.959
6.829
6.404
7.334
8.384
3.881
Receivables
1.256
1.953
2.105
223
3.139
2.625
2.403
2.056
5.724
9.225
Cash
620
73
11
980
244
274
2.960
4.677
5.269
4.355
Shareholders Funds
-61.085
-65.959
-65.603
-62.960
-51.206
-48.445
-46.103
-41.004
-32.846
-36.475
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.458
73.074
74.386
73.447
63.999
58.167
58.519
55.520
52.470
57.266
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.461 euro in 2024 which includes Inventories of
3.881 euro, Receivables of
9.225 euro and cash availability of
4.355 euro.
The company's Equity was valued at
-36.475 euro, while total Liabilities amounted to
57.266 euro.
Equity decreased by -3.812 euro, from -32.846 euro in 2023, to -36.475 in 2024.
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